Financial results - CONVENABIL SRL

Financial Summary - Convenabil Srl
Unique identification code: 15518753
Registration number: J2003000498101
Nace: 4712
Sales - Ron
78.447
Net Profit - Ron
972
Employees
2
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Company Convenabil Srl with Fiscal Code 15518753 recorded a turnover of 2024 of 78.447, with a net profit of 972 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convenabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.110 45.187 60.210 50.026 50.559 44.107 69.939 77.312 85.690 78.447
Total Income - EUR 37.110 45.187 60.210 50.026 50.559 44.609 69.939 77.312 85.690 78.646
Total Expenses - EUR 30.061 38.310 50.781 44.596 51.361 43.929 61.781 70.582 79.265 77.304
Gross Profit/Loss - EUR 7.049 6.877 9.429 5.429 -802 680 8.158 6.730 6.425 1.343
Net Profit/Loss - EUR 5.936 5.974 8.827 4.929 -1.307 414 7.480 5.973 5.568 972
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 85.690 euro in the year 2023, to 78.447 euro in 2024. The Net Profit decreased by -4.565 euro, from 5.568 euro in 2023, to 972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONVENABIL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Convenabil Srl - CUI 15518753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 942 632
Current Assets 13.063 16.983 21.710 22.043 24.025 20.335 23.342 27.360 30.293 31.067
Inventories 11.536 14.722 19.970 19.078 20.548 19.114 22.551 25.537 24.706 27.173
Receivables 299 287 328 623 351 375 445 574 732 361
Cash 1.228 1.974 1.411 2.341 3.125 847 347 1.250 4.855 3.534
Shareholders Funds 6.585 6.405 15.124 17.626 15.978 16.088 16.828 6.418 11.966 12.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.860 11.068 6.827 4.416 8.047 4.702 6.514 20.943 19.269 18.829
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.067 euro in 2024 which includes Inventories of 27.173 euro, Receivables of 361 euro and cash availability of 3.534 euro.
The company's Equity was valued at 12.871 euro, while total Liabilities amounted to 18.829 euro. Equity increased by 972 euro, from 11.966 euro in 2023, to 12.871 in 2024.

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